FIN4821 Behavioral Finance


FIN3701 Corporate Finance
MGT2404 Managerial Psychology

Course Description

The course explores imperfect market view of finance by incorporating psychological factors into the classic theories in finance. It covers the influence of human behavior on financial aspects. Terms, theories, assumptions and hypotheses are revisited and discussed to analyze the impacts of human behavior on the world financial markets. The discussion includes limited arbitrage, style investing, stock valuation, portfolio construction, asset allocation, and risk management.

Class Material

Course Syllabus